Portfolio (Quarterly)
Guide ↗
Professional Financial Advisors, LLC
· CIK 0001798221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | — | 2,244,068.0 | $203.7M | 35.24% | +605K | +36.9% | $90.79 | +2.4% |
| 2 | AGG | ISHARES TR | — | 352,310.0 | $34.9M | 6.03% | -339K | -49.0% | $98.98 | -1.6% |
| 3 | NTSX | WISDOMTREE TR | — | 518,200.0 | $30.6M | 5.29% | +30K | +6.1% | $59.05 | +1.3% |
| 4 | VXUS | VANGUARD STAR FDS | — | 334,704.0 | $28.6M | 4.95% | +38K | +12.7% | $85.49 | +2.6% |
| 5 | RSSB | TIDAL TRUST II | — | 432,593.0 | $13.3M | 2.30% | +344K | +385.8% | $30.76 | +1.1% |
| 6 | VTI | VANGUARD INDEX FDS | — | 35,269.0 | $13.1M | 2.26% | +5K | +14.9% | $370.04 | +2.2% |
| 7 | NTSI | WISDOMTREE TR | — | 258,504.0 | $12.0M | 2.08% | -13K | -4.8% | $46.60 | +3.8% |
| 8 | DBMF | LITMAN GREGORY FDS TR | — | 335,666.0 | $10.3M | 1.78% | +135K | +67.7% | $30.61 | +2.5% |
| 9 | MTUM | ISHARES TR | — | 26,369.0 | $9.0M | 1.56% | +4K | +16.6% | $342.83 | -11.0% |
| 10 | DGRO | ISHARES TR | — | 115,292.0 | $8.7M | 1.51% | +13K | +12.3% | $75.79 | +5.0% |
| 11 | SPMO | INVESCO EXCH TRADED FD TR II | — | 51,034.0 | $8.2M | 1.43% | +2K | +4.9% | $161.54 | -7.9% |
| 12 | BIL | SPDR SERIES TRUST | — | 80,050.0 | $7.3M | 1.27% | -25K | -23.9% | $91.64 | -0.0% |
| 13 | MMTM | SPDR SERIES TRUST | — | 21,561.0 | $6.7M | 1.17% | +1K | +6.0% | $312.96 | -2.9% |
| 14 | VOO | VANGUARD INDEX FDS | — | 9,682.0 | $6.6M | 1.15% | -11K | -53.9% | $686.81 | +2.5% |
| 15 | SPBC | SIMPLIFY EXCHANGE TRADED FUN | — | 130,926.0 | $6.2M | 1.07% | NEW | — | $47.19 | +5.5% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,829.0 | $5.4M | 0.94% | +324.0 | +3.1% | $500.40 | — |
| 17 | RSST | TIDAL TRUST II | — | 155,835.0 | $5.1M | 0.88% | -61K | -28.1% | $32.69 | +3.0% |
| 18 | UNP | UNION PAC CORP | Industrials | 18,316.0 | $5.0M | 0.86% | -319.0 | -1.7% | $272.00 | +13.3% |
| 19 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 75,825.0 | $5.0M | 0.86% | NEW | — | $65.58 | +6.5% |
| 20 | VEU | VANGUARD INTL EQUITY INDEX F | — | 58,100.0 | $4.9M | 0.84% | +3K | +5.2% | $83.75 | +2.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
42.8%
Technology
24.1%
Industrials
11.4%
Consumer Cyclical
9.0%
Consumer Defensive
5.5%
Communication Services
5.1%
Energy
1.2%
Healthcare
1.0%